Belpointe Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-834
Closed -$3.44K 803
2023
Q1
$3.44K Hold
834
﹤0.01% 3149
2022
Q4
$3.25K Buy
+834
New +$3.25K ﹤0.01% 3085
2021
Q4
Sell
-17,082
Closed -$104K 1202
2021
Q3
$104K Sell
17,082
-6,672
-28% -$40.6K 0.01% 1141
2021
Q2
$151K Sell
23,754
-149,079
-86% -$948K 0.01% 945
2021
Q1
$1.03M Sell
172,833
-165,462
-49% -$984K 0.09% 246
2020
Q4
$1.78M Buy
+338,295
New +$1.78M 0.16% 141